TG Therapeutics, Inc.
TGTX
$30.63
-$1.04-3.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.76% | -8.82% | -11.18% | -8.81% | 56.98% |
| Total Receivables | 14.63% | 21.77% | 47.17% | 11.63% | 38.42% |
| Inventory | -5.32% | -1.62% | 42.82% | 30.46% | 4.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.09% | 24.44% | 29.74% | -51.84% | 363.06% |
| Total Current Assets | -9.67% | 3.02% | 13.80% | -1.34% | 47.52% |
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| Total Current Assets | -9.67% | 3.02% | 13.80% | -1.34% | 47.52% |
| Net Property, Plant & Equipment | -3.23% | -3.02% | -3.13% | -3.51% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,967.93% | -0.06% | -0.80% | -1.09% | -1.10% |
| Total Assets | 45.89% | 6.99% | 13.67% | -1.42% | 46.06% |
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| Total Accounts Payable | -28.76% | -7.79% | 256.83% | -65.85% | 7.14% |
| Total Accrued Expenses | 41.51% | 106.62% | -66.18% | 50.57% | 58.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | -4.47% | 9.46% | 47.68% | -27.03% |
| Total Finance Division Other Current Liabilities | 7.43% | 22.96% | 25.06% | 28.78% | 27.95% |
| Total Other Current Liabilities | 7.43% | 22.96% | 25.06% | 28.78% | 27.95% |
| Total Current Liabilities | -8.77% | 7.29% | 76.68% | -27.52% | 15.14% |
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| Total Current Liabilities | -8.77% | 7.29% | 76.68% | -27.52% | 15.14% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.11% | 138.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | -3.46% | -3.36% | -3.40% | -3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.78% | -74.73% | -45.40% | -25.24% | 331.90% |
| Total Liabilities | -1.97% | 1.62% | 18.03% | -9.78% | 76.11% |
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| Common Stock & APIC | 1.01% | 1.00% | 0.91% | 0.77% | 0.74% |
| Retained Earnings | 26.13% | 1.85% | 0.33% | 1.50% | 0.25% |
| Treasury Stock & Other | -355.77% | -45.48% | -68.08% | -277.42% | -918.38% |
| Total Common Equity | 119.66% | 16.50% | 6.71% | 15.72% | 8.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.66% | 16.50% | 6.71% | 15.72% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.66% | 16.50% | 6.71% | 15.72% | 8.22% |
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